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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$218M
AUM Growth
+$19M
Cap. Flow
+$1.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.28%
Holding
672
New
33
Increased
104
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$722K
2
FSLR icon
First Solar
FSLR
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
CCI icon
Crown Castle
CCI
+$287K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$490K
2
AAPL icon
Apple
AAPL
+$411K
3
FLNG icon
FLEX LNG
FLNG
+$287K
4
AFL icon
Aflac
AFL
+$262K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 25.31%
3 Healthcare 8.92%
4 Industrials 8.47%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
476
Opera Ltd
OPRA
$1.63B
$15.8K 0.01%
1,000
– –
HDGE icon
477
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$15.7K 0.01%
800
– –
XOP icon
478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$15.5K 0.01%
100
– –
BFZ
479
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15.4K 0.01%
1,300
– –
ENIC icon
480
Enel Chile
ENIC
$5.98B
$15.3K 0.01%
5,000
+1,000
+25% +$2.93K
RGLD icon
481
Royal Gold
RGLD
$21.3B
$15.2K 0.01%
125
– –
WEN icon
482
Wendy's
WEN
$1.33B
$15.1K 0.01%
800
– –
OUSA icon
483
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$15K 0.01%
303
– –
RF icon
484
Regions Financial
RF
$24.3B
$14.7K 0.01%
700
– –
NMM icon
485
Navios Maritime Partners
NMM
$2.71B
$14.6K 0.01%
343
– –
KRE icon
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$14.6K 0.01%
290
– –
FDX icon
487
FedEx
FDX
$72.4B
$14.5K 0.01%
50
– –
IDGT icon
488
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$14.4K 0.01%
200
-200
-50% -$13.9K
SEDG icon
489
SolarEdge
SEDG
$2.21B
$14.2K 0.01%
200
– –
PTLO icon
490
Portillo's
PTLO
$273M
$14.2K 0.01%
1,000
– –
MDLZ icon
491
Mondelez International
MDLZ
$79.2B
$14K 0.01%
200
– –
UBER icon
492
Uber
UBER
$145B
$13.9K 0.01%
180
– –
ILMN icon
493
Illumina
ILMN
$37B
$13.7K 0.01%
103
– –
SYY icon
494
Sysco
SYY
$37.9B
$13.7K 0.01%
168
– –
CRSP icon
495
CRISPR Therapeutics
CRSP
$5.54B
$13.6K 0.01%
200
– –
AYI icon
496
Acuity Brands
AYI
$8.97B
$13.4K 0.01%
50
– –
CPB icon
497
Campbell Soup
CPB
$6.32B
$13.3K 0.01%
300
– –
FSCO
498
FS Credit Opportunities Corp
FSCO
$1.08B
$13K 0.01%
2,200
-2,000
-48% -$11.5K
EMQQ icon
499
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$12.5K 0.01%
400
– –
SPH icon
500
Suburban Propane Partners
SPH
$1.13B
$12.3K 0.01%
604
– –
18 19
20
21 22

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Optimum Investment Advisors held 672 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Optimum Investment Advisors's Q1 2024 filing shows 33 new, 104 increased, 104 reduced and 32 closed positions. Its largest new stake was First Solar: 3,106 shares worth $524K. The largest sale was Tesla, an estimated $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q1 2024 buy was First Solar: 3,106 shares worth $524K.
  • Optimum Investment Advisors added most to Super Micro Computer in Q1 2024, an estimated $722K increase.
  • Optimum Investment Advisors's biggest Q1 2024 reduction was Tesla, cutting an estimated $490K.
  • Optimum Investment Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114K.
  • Optimum Investment Advisors's ten largest holdings make up 32% of its $218M portfolio in Q1 2024.
  • Optimum Investment Advisors opened 33 new positions and closed 32 in Q1 2024.
  • Optimum Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.